Scorpius
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $922 | $759 | $3,513 | $4,848 |
Gross Profit | 70 | -1,907 | 769 | 1,845 |
EBITDA | -8,576 | -7,213 | -2,601 | -4,381 |
EBIT | -10,312 | -9,043 | -4,407 | -6,187 |
Net Income | -10,114 | -8,874 | -4,417 | -5,408 |
Net Change In Cash | 922 | 759 | 3,513 | 4,848 |
Free Cash Flow | -9,495 | -6,935 | -4,956 | -1,227 |
Cash | 4,559 | 1,472 | 1,554 | 184 |
Basic Shares | 7,055 | 328 | 140 | 131 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,994 | $5,980 | $2,112 | $2,947 |
Gross Profit | -2,216 | -420 | 1,421 | 2,947 |
EBITDA | -33,991 | -39,293 | -34,855 | -24,592 |
EBIT | -41,556 | -41,408 | -35,546 | -25,020 |
Net Income | -45,217 | -43,434 | -35,071 | -26,049 |
Net Change In Cash | 6,994 | 5,980 | 2,112 | 2,947 |
Free Cash Flow | -33,518 | -25,818 | -40,033 | -22,359 |
Cash | 184 | 8,434 | 8,053 | 10,931 |
Basic Shares | 130 | 128 | 124 | 79 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.43 |
2024-06-30 | -$26.97 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.21 |
